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CCR Actions Biotech

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MERCBIB:FP
642.44
EUR
13.59
2.16%
As of 13:06:00 ET on 06/30/2015.
Volume
0
Previous Close
628.85
52Wk Range
424.54 - 667.81
1 Yr Return
38.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
642.44
Total Assets (m EUR) (on 06/30/2015)
20.005
Inception Date
12/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CCR Actions Biotech is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks linked to the biotechnology and health technologies sectors. The Fund is hedged against the USD after 09/30/03.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50